ISEM
Invesco RAFI Strategic Emerging Markets ETF
ISEM | NASDAQ
$23.43
-$0.01 (-0.04%)
At close: Mar 30, 2023, 3:32 PM
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.58M
AVG Volume 140
AUM 17.6M
NAV 23.47
1D Range
23.34 23.43
52W Range
23.34 23.43
About ISEM
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that ...
Asset Class Equity
Holdings 17
Inception Date Sep 10, 2018
Expense Ratio 0.35%
Domicile United States
ISIN US46138J6929
Provider Invesco
Website Fund Home Page
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.18% |
| Tata Motors Ltd Adr | TTM | 0.60% |
| Cash/receivables/pay... | -EgyptPoun | 0.17% |
| Cash/receivables/pay... | -Taiwan | 0.03% |
| Cash/receivables/pay... | -HongKong | 0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 28, 23 | $0.3609 | Apr 6, 23 |
| Dec 19, 22 | $0.0780 | Dec 23, 22 |
| Sep 19, 22 | $0.5410 | Sep 23, 22 |
| Jun 21, 22 | $0.6670 | Jun 30, 22 |
| Sep 20, 21 | $0.4720 | Sep 30, 21 |
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